Ascend Capital’s Assurant AIZ Stock Holding History

Ascend Capital’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,226	Closed	-$3.05M	–	203
2017 Q4	$3.05M	Buy	+30,226	New	+$2.99M	0.11%	154
2016 Q2	–	Sell	-67,036	Closed	-$5.17M	–	141
2016 Q1	$5.17M	Sell	67,036 -141,438	-68%	-$10.7M	0.49%	66
2015 Q4	$16.8M	Buy	208,474 +76,985	+59%	+$6.35M	0.59%	56
2015 Q3	$10.4M	Buy	+131,489	New	+$9.82M	0.41%	69

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascend Capital's AIZ Position: Q1 2018 in Review

Ascend Capital sold out of Assurant (AIZ) in Q1 2018, closing a stake of 30,226 shares — an estimated $3.05M sold.

Ascend Capital first reported a position in AIZ in Q3 2015 and held it in 4 quarters. The position peaked at $16.8M in Q4 2015. 388 funds tracked by Wall St. Rank hold AIZ as of Q1 2018.

Ascend Capital reported no remaining Assurant position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 30,226 Assurant shares in Q1 2018, an estimated $3.05M.
Ascend Capital first reported a position in Assurant in Q3 2015 and held it in 4 quarters.
Ascend Capital's Assurant position peaked at $16.8M in Q4 2015.
388 funds tracked by Wall St. Rank held Assurant as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.